Harvest Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q2 | – | Sell |
-3,275
| Closed | -$278K | – | 66 |
|
|
2017
Q1 | $278K | Sell |
3,275
-12,475
| -79% | -$1.06M | 0.22% | 44 |
|
|
2016
Q4 | $2.6M | Buy |
15,750
+11,300
| +254% | +$1.86M | 1.51% | 24 |
|
|
2016
Q3 | $684K | Buy |
4,450
+3,450
| +345% | +$530K | 0.54% | 34 |
|
|
2016
Q2 | $150K | Sell |
1,000
-750
| -43% | -$113K | 0.11% | 60 |
|
|
2016
Q1 | $285K | Hold |
1,750
| – | – | 0.27% | 39 |
|
|
2015
Q4 | $274K | Buy |
+1,750
| New | +$274K | 0.28% | 46 |
|